BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
Broadcom
AVGO
+$86.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$85.2M

Top Sells

1
+$175M
2
+$111M
3
+$87.8M
4
AGN
Allergan plc
AGN
+$83.1M
5
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.61%
4 Industrials 9.53%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
2551
Thomson Reuters
TRI
$59.3B
$1.16M ﹤0.01%
24,564
+353
ACAD icon
2552
Acadia Pharmaceuticals
ACAD
$4.3B
$1.16M ﹤0.01%
36,436
+1,067
TGTX icon
2553
TG Therapeutics
TGTX
$4.86B
$1.15M ﹤0.01%
148,863
-224
LOB icon
2554
Live Oak Bancshares
LOB
$1.48B
$1.15M ﹤0.01%
79,818
+6,039
NVEC icon
2555
NVE Corp
NVEC
$304M
$1.15M ﹤0.01%
19,504
-351
ONDK
2556
DELISTED
On Deck Capital, Inc.
ONDK
$1.15M ﹤0.01%
201,811
-880
NUTR
2557
DELISTED
Nutraceutical International Co
NUTR
$1.15M ﹤0.01%
36,769
+189
IMMU
2558
DELISTED
Immunomedics Inc
IMMU
$1.15M ﹤0.01%
353,111
+3,810
NSTG
2559
DELISTED
NanoString Technologies, Inc.
NSTG
$1.15M ﹤0.01%
57,415
+603
FMI
2560
DELISTED
Foundation Medicine, Inc.
FMI
$1.15M ﹤0.01%
49,103
-83
FBNK
2561
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.15M ﹤0.01%
64,432
-311
FGL
2562
DELISTED
Fidelity & Guaranty Life
FGL
$1.15M ﹤0.01%
49,412
-1,266
ESRT icon
2563
Empire State Realty Trust
ESRT
$1.18B
$1.14M ﹤0.01%
54,630
+1,451
GBNK
2564
DELISTED
Guaranty Bancorp
GBNK
$1.14M ﹤0.01%
64,087
-196
TACO
2565
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.14M ﹤0.01%
95,980
-224
CENT icon
2566
Central Garden & Pet Co
CENT
$2.1B
$1.14M ﹤0.01%
54,748
+2,824
PHX
2567
DELISTED
PHX Minerals
PHX
$1.14M ﹤0.01%
64,984
+283
SCMP
2568
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.14M ﹤0.01%
92,311
-136
CARB
2569
DELISTED
Carbonite Inc
CARB
$1.13M ﹤0.01%
73,730
+5,179
PBPB
2570
DELISTED
Potbelly
PBPB
$1.13M ﹤0.01%
90,968
-163
OXFD
2571
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.13M ﹤0.01%
90,030
+8,827
CTRL
2572
DELISTED
Control4 Corporation
CTRL
$1.13M ﹤0.01%
91,812
+6,701
MPSX
2573
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.13M ﹤0.01%
78,054
-207
PERY
2574
DELISTED
Perry Ellis International Inc
PERY
$1.12M ﹤0.01%
58,076
-563
SGI
2575
DELISTED
Silicon Graphics Intl.
SGI
$1.12M ﹤0.01%
145,294
+11,107
101 102
103
104 105